AD NOAT 07-065
ATTACHMENT A
TABLE 1
THE CALIFORNIA STATE UNIVERSITY HOUSING PROGRAM
2006/07 Centrally Paid Direct Program Cost Transfers
(REVISED)
Campuses that will be charged housing program direct costs through DRF-Parking Fund (#580):
Housing Program 2006/07 - campuses charged through Fund #0580	2006/07 Debt Service Transfers		Debt Service Reserve	Credit from Closing of Construction Accounts	Transfer for Pool Debt Subsidy	Affordable Student Housing Grant	Affordable Student Housing Loans	Systemwide Reserve Loan Payments		Other Expenses (a)	2006/07 Total Housing Annual Cost in Fund #580 (f)	4th Quarter PFA Transfer (b)
Bakersfield	0		0	0	6,012	0	0	0		572	6,584	1,646.00
Channel Islands	1,137,762		109,315	0	0	0	0	0		4,086	1,251,163	312,790.75
Chico	729,123		0	0	(25,216)	0	0	361,907		8,435	1,074,249	268,562.25
Dominguez Hills	797,225		0	0	(128,522)	0	0	0		3,442	672,145	168,036.25
East Bay	342,875		0	0	0	(149,000)	68,054	0		5,954	267,883	66,970.75
Fresno	0		0	0	14,343	0	0	0		0	14,343	3,585.75
Fullerton	1,920,068		0	(5,585)	0	(201,000)	42,663	0		6,905	1,763,051	440,762.75
Humboldt	1,004,543		0	0	11,984	0	0	0		6,630	1,023,157	255,789.25
Long Beach	1,404,396		0	(380)	9,713	0	0	0		9,229	1,422,958	355,739.50
Los Angeles	1,219,375		0	0	0	0	45,918	14,643		4,102	1,284,038	321,009.50
Northridge	4,552,309		0	(3,649)	1,481	0	0	91,797		17,081	4,659,019	1,164,754.75
Sacramento	451,750		0	0	16,497	0	0	0		5,513	473,760	118,440.00
San Bernardino	3,512,035	e)	244,697	(479,989)	6,828	0	0	0		12,424	3,342,643	789,014.08
San Diego	4,545,400		0	0	14,272	0	0	0		23,060	4,582,732	1,145,683.00
San Francisco	10,793,594		1,289,423	0	10,673	0	0	112,578		34,078	12,240,346	3,060,086.50
San Jose	11,827,233	c)	0	0	10,115	0	0	0		39,329	11,876,677	2,880,951.43
San Luis Obispo	3,483,195		0	(210,329)	27,774	0	0	0		37,555	3,338,195	834,548.75
San Marcos	0		0	0	0	0	0	0		0	0	-
Sonoma	5,110,123		0	(2,785,689)	8,846	0	0	0		23,060	2,356,340	589,085.00
Stanislaus	1,115,364		106,490	0	799	0	0	77,101		4,818	1,304,572	326,143.00
Total	53,946,370		1,749,925	(3,485,623)	(14,401)	(350,000)	156,635	658,026		246,273	52,953,855	13,103,599.26
Campus Journal Entry Required (FIRMS):
Sub-Code Debit	680126		680126	680126	680126	660025	660025	660025
Acct. Control Credit	305022		305022	305022	305022	305022	305022	305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit	101004		101004	101004	101004	101004	101004	101004
Acct. Control Credit	506126		506126	506126	506126	660025	660025	660025
Campuses that will be charged housing program direct costs through Trust Fund (#948):
Housing Program 2006/07 - campuses charged through Fund #0948	2006/07 Debt Service Transfers		Debt Service Reserve	Credit from Closing of Construction Accounts	Transfer for Pool Debt Subsidy	Affordable Student Housing Grant	Affordable Student Housing Loans	Systemwide Reserve Loan Payments		Other Expenses (a)	4th Quarter PFA Transfer (b)
Pomona	1,717,743	d)	0	0	14,401	0	0	20,592		10,249	440,746.25
San Bernardino	46,647	e)	0	0	0	0	0	0		0	46,646.67
Total	1,764,390		0	0	14,401	0	0	20,592		10,249	487,392.92
Campus Journal Entry Required (FIRMS):
Sub-Code Debit	680112		680112	680112	680112	660025	660025	660025
Acct. Control Credit	305022		305022	305022	305022	305022	305022	305022
Chancellor's Office Journal Entry Required (FIRMS):
Sub-Code Debit	101004		101004	101004	101004	101004	101004	101004
Acct. Control Credit	506125		506125	506125	506125	660025	660025	660025
a. See Table 2 on FT 06-06 Attachment B for summary of other expenses. This columns has been adjusted to include only centrally paid direct housing program costs. Refer to coded memo
FT 06-05 Attachment A for housing centrally paid indirect costs, which has different PFA dates.
b. Revised: Plan of Financial Adjustments to occur September 1, October 1, February 1 and April 1 (1/4th of 12 month cost).
c. San Jose 2006/07 Debt Service Transfers for the 1st & 2nd Quarter should equal $3,045,026.07 each. The 3rd & 4th Quarters Transfers should equal $2,868,590.43 each.
d. Pomona 4th Qtr Total PFA amount was charged to Fund #948 instead of Fund #580 as it was in the prior three Quarters.
e. San Bernardino's 4th Quarter 06/07 Debt Service Transfer Charge was split between Fund 0580 & Fund 948. For the 4th Quarter "2006/07 Debt Service Transfers" the Journal Entry
amounts should be $724,733.83 in Fund #0580 & $46,646.67 in Fund #0948. All other quarterly Journal Entries into Fund #0580 remain the same
f. This Total amount includes all campuses except Pomona